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PIM

Paradice Investment Management Portfolio holdings

AUM $532M
1-Year Est. Return 29.6%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+29.6%
3 Year Est. Return
+58.57%
5 Year Est. Return
+47.61%
10 Year Est. Return
+289.44%
AUM
$1.33B
AUM Growth
+$74.1M
Cap. Flow
-$19M
Cap. Flow %
-1.42%
Top 10 Hldgs %
54.08%
Holding
34
New
1
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$17.5M
2
ATRO icon
Astronics
ATRO
+$14M
3
GSM icon
FerroAtlántica
GSM
+$13.7M
4
HTB
HomeTrust Bancshares
HTB
+$6.09M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.67M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95.4M
2
CRAI icon
CRA International
CRAI
+$9.97M
3
NOVT icon
Novanta
NOVT
+$6.04M
4
KALU icon
Kaiser Aluminum
KALU
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 28.84%
2 Financials 16.28%
3 Consumer Discretionary 16.22%
4 Technology 14.67%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1
CNO Financial Group
CNO
$5B
$87.5M 6.56%
3,746,861
+88,639
+2% +$1.98M
KLXI
2
DELISTED
KLX Inc.
KLXI
$80.9M 6.07%
1,812,381
+46,534
+3% +$1.98M
NOVT icon
3
Novanta
NOVT
$5.3B
$79.1M 5.94%
1,815,015
-155,453
-8% -$6.04M
LEA icon
4
Lear
LEA
$7.1B
$78.4M 5.88%
452,846
+14,056
+3% +$2.13M
AVNS icon
5
Avanos Medical
AVNS
$1.17B
$70.5M 5.28%
1,564,813
+31,832
+2% +$1.36M
ISCA
6
DELISTED
International Speedway Corp
ISCA
$69.9M 5.24%
1,940,306
+43,171
+2% +$1.51M
ITT icon
7
ITT
ITT
$17.2B
$69.7M 5.23%
1,574,946
+44,212
+3% +$1.82M
EMWP
8
DELISTED
Eros Media World PLC
EMWP
$67M 5.02%
234,122
+5,235
+2% +$1.17M
GPN icon
9
Global Payments
GPN
$21.3B
$61.6M 4.62%
647,995
+12,622
+2% +$1.19M
ON icon
10
ON Semiconductor
ON
$34B
$56.7M 4.25%
3,069,968
+136,216
+5% +$2.19M
BLX icon
11
Bladex Inc
BLX
$2.22B
$56.3M 4.22%
1,913,236
+27,077
+1% +$737K
KALU icon
12
Kaiser Aluminum
KALU
$2.58B
$55.4M 4.15%
537,109
-26,298
-5% -$2.53M
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
$54.9M 4.12%
5,691,087
+224,476
+4% +$2.21M
BID
14
DELISTED
Sotheby's
BID
$50.5M 3.79%
1,094,660
+52,653
+5% +$2.6M
DST
15
DELISTED
DST Systems Inc.
DST
$49.8M 3.73%
906,629
+319,063
+54% +$17.5M
GSM icon
16
FerroAtlántica
GSM
$626M
$43.7M 3.28%
3,318,174
+1,051,915
+46% +$13.7M
ANF icon
17
Abercrombie & Fitch
ANF
$4.23B
$36.7M 2.75%
2,538,661
+408,269
+19% +$4.67M
KODK icon
18
Kodak
KODK
$750M
$29.5M 2.21%
4,007,061
+504,673
+14% +$4.19M
HTB
19
HomeTrust Bancshares
HTB
$824M
$28.5M 2.14%
1,112,960
+255,209
+30% +$6.09M
CRD.A icon
20
Crawford & Co Class A
CRD.A
$537M
$28.5M 2.14%
2,972,666
+406,400
+16% +$3.26M
LXFR icon
21
Luxfer Holdings
LXFR
$446M
$24.9M 1.87%
2,002,400
+255,737
+15% +$3.19M
GME icon
22
GameStop
GME
$9.82B
$21.1M 1.58%
4,077,248
+308,196
+8% +$1.6M
KFY icon
23
Korn Ferry
KFY
$4B
$20.2M 1.51%
512,221
+39,198
+8% +$1.35M
HSII
24
DELISTED
Heidrick & Struggles
HSII
$20M 1.5%
946,828
+51,138
+6% +$998K
CRD.B icon
25
Crawford & Co Class B
CRD.B
$499M
$16.3M 1.22%
1,364,979
+22,297
+2% +$216K
1
2

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Paradice Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Paradice Investment Management held 34 positions worth $1.33B, up 5.9% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paradice Investment Management's Q3 2017 filing shows 1 new, 25 increased, 3 reduced and 1 closed positions. Its largest new stake was Astronics: 685,163 shares worth $14.8M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $95.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paradice Investment Management's largest Q3 2017 buy was Astronics: 685,163 shares worth $14.8M.
  • Paradice Investment Management added most to DST Systems Inc. in Q3 2017, an estimated $17.5M increase.
  • Paradice Investment Management's biggest Q3 2017 reduction was CRA International, cutting an estimated $9.97M.
  • Paradice Investment Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $95.4M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $1.33B portfolio in Q3 2017.
  • Paradice Investment Management opened 1 new position and closed 1 in Q3 2017.
  • Paradice Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.33B.

Based on Paradice Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.